Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,106 | $300 | $25.70 | $24.05 - $27.00 |
| Q3 2023 | 7,327 | $201 | $27.08 | $24.03 - $29.98 |
| Q4 2022 | 5,196 | $201 | $30.96 | $27.42 - $33.60 |
| Q2 2019 | 8,027 | $213 | $22.21 | $19.20 - $23.82 |
| Q2 2018 | 5,600 | $200 | $27.67 | $26.16 - $29.36 |
| Q4 2017 | 11,270 | $425 | $26.10 | $24.25 - $28.87 |
| Q2 2017 | 5,635 | $202 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 5,635 | $227 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,915 | $234 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 5,735 | $270 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 5,735 | $274 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 5,735 | $256 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 5,735 | $233 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 5,510 | $230 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 5,610 | $248 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 5,510 | $201 | $18.99 | $17.98 - $19.95 |